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    Trinity Capital Inc.

    NASDAQ: TRIN · Real-Time Price · USD
    16.07
    -0.04 (-0.22%)
    At close: Aug 15, 2025, 9:55 AM

    Trinity Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 76.89M -30.38M 132.32M
    Depreciation & Amortization
    		 -9.48M n/a 134.81M -80.3M
    Stock-Based Compensation
    		 n/a n/a 6.06M 1.07M
    Other Working Capital
    		 -1.62M -5.46M 514K -5.47M
    Other Non-Cash Items
    		 -434.45M -167.69M -351.93M -374.72M
    Deferred Income Tax
    		 n/a n/a n/a 79.23M
    Change in Working Capital
    		 n/a -5.46M 5.69M 731K
    Operating Cash Flow
    		 -316.91M -96.26M -235.74M -241.67M
    Capital Expenditures
    		 -420K -2.74M -194K -1.2M
    Cash Acquisitions
    		 n/a n/a n/a 1.2M
    Purchase of Investments
    		 -1.22B n/a -627.21M -555.75M
    Sales Maturities Of Investments
    		 807.87M n/a 338.37M 290.17M
    Other Investing Acitivies
    		 410.64M n/a 288.84M 265.58M
    Investing Cash Flow
    		 -420K -2.74M -194K -1.2M
    Debt Repayment
    		 228.22M 25.5M 154M 156M
    Common Stock Repurchased
    		 -3.73M -3.82M -3.03M -138K
    Dividend Paid
    		 -102.53M -78.8M -61.16M -24.93M
    Other Financial Acitivies
    		 n/a n/a 110M 97.58M
    Financial Cash Flow
    		 322.19M 93.15M 199.81M 228.52M
    Net Cash Flow
    		 4.87M -5.85M -36.13M -14.36M
    Free Cash Flow
    		 -317.33M -99M -235.94M -242.88M

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